Hancock-Whitney

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
646
Total Value
617269090
Accession Number
0000950123-25-005654
Form Type
13F-HR
Manager Name
Hancock-Whitney
Data Enrichment
88% identified
566 identified80 unidentified

Holdings

646 positions • $617.3M total value
Manager:
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Marathon Petroleum Corp
Shares:19.1K
Value:$2.8M
% of Portfolio:0.5% ($2.8M/$617.3M)
Corebridge Financial, Inc.
Shares:86.7K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$617.3M)
Synchrony Financial
Shares:50.7K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$617.3M)
THERMO FISHER SCIENTIFIC INC.
Shares:5.4K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$617.3M)
SOUTHERN CO
Shares:28.1K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$617.3M)
O REILLY AUTOMOTIVE INC
Shares:1.8K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$617.3M)
ATMOS ENERGY CORP
Shares:16.0K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$617.3M)
Motorola Solutions, Inc.
Shares:5.4K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$617.3M)
Accenture plc
Shares:7.3K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$617.3M)
ASSURED GUARANTY LTD
Shares:25.2K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$617.3M)
ServiceNow, Inc.
Shares:2.8K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$617.3M)
RTX Corp
Shares:16.2K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$617.3M)
922908363
Shares:4.1K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$617.3M)
SHERWIN WILLIAMS CO
Shares:6.0K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$617.3M)
MCKESSON CORP
Shares:3.1K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$617.3M)
ELI LILLY & Co
Shares:2.4K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$617.3M)
HARTFORD INSURANCE GROUP, INC.
Shares:16.1K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$617.3M)
M&T BANK CORP
Shares:11.1K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$617.3M)
JPMORGAN CHASE & CO
Shares:8.1K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$617.3M)
DTE ENERGY CO
Shares:14.3K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$617.3M)